Annual report pursuant to Section 13 and 15(d)

Note 12 - Leases (Tables)

v3.24.4
Note 12 - Leases (Tables)
12 Months Ended
Sep. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]
   

2024

   

2023

 
                 

Operating lease cost

  $ 1,078,058     $ 1,117,463  

Short-term lease cost

    42,683       42,809  

Variable lease cost

    79,066       186,904  

Sublease income

    (15,148 )     (179,378 )

Total lease cost

  $ 1,184,659     $ 1,167,798  
Lessee, Operating Lease [Table Text Block]
   

2024

   

2023

 

Operating Leases

               

Weighted-average remaining lease term

    5.0       6.1  

Weighted-average discount rate

    7.5 %     7.7 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
   

Operating

 
   

Leases

 

Fiscal year ended September 30,

       

2025

  $ 1,110,198  

2026

    801,893  

2027

    814,728  

2028

    833,137  

2029

    856,526  

Thereafter

    361,270  

Total lease payments

    4,777,752  

Less imputed interest

    (790,875 )

Total lease liabilities

  $ 3,986,877